Monterey Private Wealth, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 48,675 shares of USMV stock, worth $4.52 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

48,675

Previous 49,265 1.2%

Holding current value

$4.52 Million

Previous $4.37 Million 4.21%

% of portfolio

1.35%

Previous 1.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$87.68 - $94.52 $51,731 - $55,766	-590 Reduced 1.2%	48,675 $4.56 Million
Q4 2024 Jan 16, 2025	SELL	$88.59 - $94.57 $127,481 - $136,086	-1,439 Reduced 2.84%	49,265 $4.37 Million
Q3 2024 Oct 03, 2024	SELL	$83.76 - $91.82 $192,564 - $211,094	-2,299 Reduced 4.34%	50,704 $4.63 Million
Q2 2024 Jul 08, 2024	SELL	$79.92 - $84.63 $561,438 - $594,525	-7,025 Reduced 11.7%	53,003 $4.45 Million
Q1 2024 Apr 09, 2024	SELL	$77.86 - $83.58 $244,402 - $262,357	-3,139 Reduced 4.97%	60,028 $5.02 Million
Q4 2023 Jan 12, 2024	SELL	$70.56 - $78.63 $544,017 - $606,237	-7,710 Reduced 10.88%	63,167 $4.93 Million
Q3 2023 Oct 10, 2023	SELL	$72.38 - $76.06 $266,575 - $280,128	-3,683 Reduced 4.94%	70,877 $5.13 Million
Q2 2023 Jul 11, 2023	SELL	$71.44 - $74.33 $60,866 - $63,329	-852 Reduced 1.13%	74,560 $5.54 Million
Q1 2023 Apr 06, 2023	SELL	$69.12 - $73.78 $111,283 - $118,785	-1,610 Reduced 2.09%	75,412 $5.49 Million
Q4 2022 Jan 20, 2023	SELL	$65.75 - $75.5 $286,209 - $328,651	-4,353 Reduced 5.35%	77,022 $0
Q3 2022 Oct 11, 2022	SELL	$66.1 - $76.63 $610,764 - $708,061	-9,240 Reduced 10.2%	81,375 $5.44 Million
Q2 2022 Jul 13, 2022	SELL	$66.73 - $79.1 $197,053 - $233,582	-2,953 Reduced 3.16%	90,615 $6.36 Million
Q1 2022 Apr 08, 2022	SELL	$71.88 - $80.4 $900,656 - $1.01 Million	-12,530 Reduced 11.81%	93,568 $7.32 Million
Q4 2021 Jan 18, 2022	SELL	$73.28 - $81.04 $520,874 - $576,032	-7,108 Reduced 6.28%	106,098 $8.58 Million
Q3 2021 Oct 08, 2021	SELL	$73.5 - $78.28 $6.39 Million - $6.81 Million	-86,944 Reduced 43.44%	113,206 $8.35 Million
Q2 2021 Aug 30, 2021	SELL	$69.72 - $73.7 $11.5 Million - $12.1 Million	-164,416 Reduced 45.1%	200,150 $14.7 Million
Q1 2021 Apr 28, 2021	SELL	$65.18 - $69.88 $15 Million - $16.1 Million	-230,307 Reduced 38.72%	364,566 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $1.12 Million - $1.23 Million	-18,114 Reduced 2.96%	594,873 $40.4 Million
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $126,464 - $139,221	-2,051 Reduced 0.33%	612,987 $39.1 Million
Q3 2020 Feb 24, 2021	SELL	$60.74 - $66.36 $811,304 - $886,370	-13,357 Reduced 2.13%	615,038 $39.2 Million
Q2 2020 Feb 24, 2021	SELL	$51.94 - $64.01 $1.55 Million - $1.91 Million	-29,867 Reduced 4.54%	628,395 $38.1 Million
Q1 2020 Feb 24, 2021	BUY	$46.61 - $69.67 $2.84 Million - $4.25 Million	60,937 Added 10.2%	658,262 $35.6 Million
Q4 2019 Feb 24, 2021	BUY	$62.68 - $65.67 $37.4 Million - $39.2 Million	597,325 New	597,325 $39.2 Million

Others Institutions Holding USMV

# of Institutions

1,458

Shares Held

203M

Call Options Held

33.3K

Put Options Held

75.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.

Account

Monterey Private Wealth, Inc. Ishares Msci Usa Min Vol Facto Transaction History